Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011
I. Cashflow from operating activities
1. Proceeds from sales 135,057 123,260
2. Payment to suppliers -81,719 -50,094
3. Payroll -24,065 -30,484
4. Interest expense -1,134 -2,650
5. Business income tax paid -653 -1,064
6. VAT Paid 0 0
7. Other receipts from operating activities 41,806 15,378
8. Other payments from oprerating activities -67,120 -65,738
Net cashflow from operating activities 2,173 -11,392
II. Cashflow from investing activities
1. Purchases of fixed assets -1,243 -716
2. Proceeds from disposals of fixed assets 600 55
3. Purchases of debt instruments of other entities -6,044 0
4. Proceeds from sales of debt instruments of other entities 0 2,867
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 392 970
Net cashflow from investing activities -6,296 3,177
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,813 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 29,088 22,228
4. Repayments of borrowing -21,735 -16,822
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -2,637
8. Purchase of funds 0 0
Net cashflow from financing activities 15,166 2,769
Net cashflow of the year 11,042 -5,447
Cash and cash equivalents at the beginning of year 6,240 17,276
Effect of foreign exchange differences -7 -2
Cash and cash equivalents at the end of year 17,276 11,827